ALPS Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
18,528
+718
| +4% | +$14.2K | ﹤0.01% | 839 |
|
|
2025
Q1 | $346K | Buy |
+17,810
| New | +$346K | ﹤0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-15,242
| Closed | -$340K | – | 1141 |
|
|
2022
Q2 | $340K | Sell |
15,242
-158
| -1% | -$3.52K | ﹤0.01% | 709 |
|
|
2022
Q1 | $342K | Buy |
+15,400
| New | +$342K | ﹤0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-11,842
| Closed | -$182K | – | 949 |
|
|
2017
Q4 | $182K | Sell |
11,842
-2,960,709
| -100% | -$45.5M | ﹤0.01% | 833 |
|
|
2017
Q3 | $46M | Buy |
2,972,551
+868,577
| +41% | +$13.4M | 0.33% | 67 |
|
|
2017
Q2 | $45.3M | Buy |
2,103,974
+257,047
| +14% | +$5.53M | 0.32% | 75 |
|
|
2017
Q1 | $47.3M | Buy |
1,846,927
+550,982
| +43% | +$14.1M | 0.33% | 52 |
|
|
2016
Q4 | $35.7M | Buy |
1,295,945
+316,077
| +32% | +$8.71M | 0.26% | 71 |
|
|
2016
Q3 | $29.7M | Buy |
979,868
+128,614
| +15% | +$3.89M | 0.24% | 80 |
|
|
2016
Q2 | $26.6M | Buy |
851,254
+188,960
| +29% | +$5.91M | 0.24% | 55 |
|
|
2016
Q1 | $22.3M | Sell |
662,294
-82,846
| -11% | -$2.79M | 0.23% | 67 |
|
|
2015
Q4 | $20.2M | Sell |
745,140
-140,542
| -16% | -$3.82M | 0.2% | 63 |
|
|
2015
Q3 | $187K | Sell |
885,682
-71,107
| -7% | -$15K | 0.2% | 73 |
|
|
2015
Q2 | $24.6M | Buy |
956,789
+14,650
| +2% | +$376K | 0.21% | 60 |
|
|
2015
Q1 | $21.5M | Buy |
942,139
+264,531
| +39% | +$6.04M | 0.18% | 88 |
|
|
2014
Q4 | $21M | Buy |
+677,608
| New | +$21M | 0.17% | 75 |
|